Fidelity Msci Financials Etf Performance
| FNCL Etf | USD 75.79 0.51 0.67% |
The etf shows a Beta (market volatility) of 1.01, which means a somewhat significant risk relative to the market. Fidelity MSCI returns are very sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fidelity MSCI Financials are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent fundamental indicators, Fidelity MSCI is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | FAS Understanding The Leveraged Financial ETF - Seeking Alpha | 10/30/2025 |
2 | Should You Invest in the Fidelity MSCI Financials Index ETF - MSN | 11/17/2025 |
3 | Why Financial Engines Advisors Trimmed its iShares Future Exponential Technologies ETF Position - The Motley Fool | 12/04/2025 |
4 | How Fidelity Msci Financials Index Etf Affects Rotational Strategy Timing - Stock Traders Daily | 12/31/2025 |
5 | 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | 01/08/2026 |
Fidelity | Build AI portfolio with Fidelity Etf |
Fidelity MSCI Relative Risk vs. Return Landscape
If you would invest 7,350 in Fidelity MSCI Financials on October 29, 2025 and sell it today you would earn a total of 225.00 from holding Fidelity MSCI Financials or generate 3.06% return on investment over 90 days. Fidelity MSCI Financials is currently generating 0.0533% in daily expected returns and assumes 0.8811% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Fidelity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.05 | 200 Day MA 73.9898 | 1 y Volatility 11.92 | 50 Day MA 76.7186 | Inception Date 2013-10-21 |
Fidelity MSCI Target Price Odds to finish over Current Price
The tendency of Fidelity Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.79 | 90 days | 75.79 | about 54.72 |
Based on a normal probability distribution, the odds of Fidelity MSCI to move above the current price in 90 days from now is about 54.72 (This Fidelity MSCI Financials probability density function shows the probability of Fidelity Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.01 . This usually indicates Fidelity MSCI Financials market returns are very sensitive to returns on the market. As the market goes up or down, Fidelity MSCI is expected to follow. Additionally Fidelity MSCI Financials has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fidelity MSCI Price Density |
| Price |
Predictive Modules for Fidelity MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fidelity MSCI Financials. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fidelity MSCI's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fidelity MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fidelity MSCI is not an exception. The market had few large corrections towards the Fidelity MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fidelity MSCI Financials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fidelity MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.04 |
Fidelity MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fidelity MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fidelity MSCI Financials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| The fund retains 99.66% of its assets under management (AUM) in equities |
Fidelity MSCI Fundamentals Growth
Fidelity Etf prices reflect investors' perceptions of the future prospects and financial health of Fidelity MSCI, and Fidelity MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fidelity Etf performance.
| Price To Earning | 15.44 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 2.29 X | |||
| Total Asset | 1.39 B | |||
About Fidelity MSCI Performance
By examining Fidelity MSCI's fundamental ratios, stakeholders can obtain critical insights into Fidelity MSCI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Fidelity MSCI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests at least 80 percent of assets in securities included in the funds underlying index. Fidelity Financials is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: 3 Defensive Dividend ETFs to Soften a Potential Downturn - Barrons | |
| The fund retains 99.66% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fidelity MSCI Financials. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Fidelity MSCI Financials is measured differently than its book value, which is the value of Fidelity that is recorded on the company's balance sheet. Investors also form their own opinion of Fidelity MSCI's value that differs from its market value or its book value, called intrinsic value, which is Fidelity MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fidelity MSCI's market value can be influenced by many factors that don't directly affect Fidelity MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fidelity MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fidelity MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fidelity MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.